Tempest Security (Sweden) Performance
| TSEC Stock | SEK 12.70 0.10 0.78% |
On a scale of 0 to 100, Tempest Security holds a performance score of 4. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tempest Security will likely underperform. Please check Tempest Security's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Tempest Security's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tempest Security AB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tempest Security unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -31.1 M |
Tempest |
Tempest Security Relative Risk vs. Return Landscape
If you would invest 1,160 in Tempest Security AB on October 9, 2025 and sell it today you would earn a total of 110.00 from holding Tempest Security AB or generate 9.48% return on investment over 90 days. Tempest Security AB is generating 0.2029% of daily returns and assumes 3.234% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Tempest, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tempest Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempest Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempest Security AB, and traders can use it to determine the average amount a Tempest Security's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0627
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tempest Security is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tempest Security by adding it to a well-diversified portfolio.
Tempest Security Fundamentals Growth
Tempest Stock prices reflect investors' perceptions of the future prospects and financial health of Tempest Security, and Tempest Security fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tempest Stock performance.
| Return On Equity | -0.0062 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 201.07 M | |||
| Shares Outstanding | 10.48 M | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 339.66 M | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 26.6 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 26.62 M | |||
| Debt To Equity | 56.10 % | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 3.78 M | |||
| Earnings Per Share | (1.29) X | |||
| Total Asset | 196.55 M | |||
About Tempest Security Performance
Assessing Tempest Security's fundamental ratios provides investors with valuable insights into Tempest Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tempest Security is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tempest Security AB provides solutions for security and protection. Tempest Security AB was founded in 2004 and is based in Stockholm, Sweden. Tempest Security is traded on Stockholm Stock Exchange in Sweden.Things to note about Tempest Security performance evaluation
Checking the ongoing alerts about Tempest Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempest Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempest Security had very high historical volatility over the last 90 days | |
| Tempest Security AB has accumulated 26.62 M in total debt with debt to equity ratio (D/E) of 56.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tempest Security has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tempest Security until it has trouble settling it off, either with new capital or with free cash flow. So, Tempest Security's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tempest Security sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tempest to invest in growth at high rates of return. When we think about Tempest Security's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 339.66 M. Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 38.17 M. | |
| About 72.0% of Tempest Security outstanding shares are owned by corporate insiders |
- Analyzing Tempest Security's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tempest Security's stock is overvalued or undervalued compared to its peers.
- Examining Tempest Security's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tempest Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempest Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempest Security's stock. These opinions can provide insight into Tempest Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tempest Stock Analysis
When running Tempest Security's price analysis, check to measure Tempest Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempest Security is operating at the current time. Most of Tempest Security's value examination focuses on studying past and present price action to predict the probability of Tempest Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Security's price. Additionally, you may evaluate how the addition of Tempest Security to your portfolios can decrease your overall portfolio volatility.